| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 462 | $99.32 | Automatic Execution |
08:07:12 - 07-Aug-25 |
| Buy* | 2,100 | $99.32 | Automatic Execution |
08:07:12 - 07-Aug-25 |
| Sell* | 12 | $99.50 | Automatic Execution |
08:06:49 - 07-Aug-25 |
| Sell* | 22 | $99.50 | Automatic Execution |
08:06:44 - 07-Aug-25 |
| Sell* | 9 | $99.50 | Automatic Execution |
08:06:44 - 07-Aug-25 |
| Sell* | 11 | $99.50 | Automatic Execution |
08:06:39 - 07-Aug-25 |
| Sell* | 21 | $99.50 | Automatic Execution |
08:06:39 - 07-Aug-25 |
| Buy* | 1,234 | $99.50 | Automatic Execution |
08:06:39 - 07-Aug-25 |
| Unknown* | -55,000 | $0.00 | Correction OTC Trade |
15:23:07 - 06-Aug-25 |
| Unknown* | 55,000 | $99.16694 | OTC Trade |
15:23:07 - 06-Aug-25 |
| Unknown* | 55,000 | $0.00 | OTC Trade |
15:23:07 - 06-Aug-25 |
| Sell* | 48 | $99.11 | Automatic Execution |
15:22:44 - 05-Aug-25 |
| Sell* | 22 | $99.11 | Automatic Execution |
15:22:44 - 05-Aug-25 |
| Buy* | 62 | $99.11 | Automatic Execution |
15:22:44 - 05-Aug-25 |
| Buy* | 22 | $99.00 | Automatic Execution |
08:01:27 - 05-Aug-25 |
| Sell* | 11 | $98.99 | Uncrossing Trade |
16:35:20 - 04-Aug-25 |
| Sell* | 62 | $99.23 | Automatic Execution |
10:03:29 - 04-Aug-25 |
| Sell* | 1 | $99.18 | Automatic Execution |
08:00:16 - 04-Aug-25 |
| Buy* | 132 | $98.9684 | Suspected BUY Trade |
14:05:59 - 01-Aug-25 |
| Buy* | 45 | $98.70 | Automatic Execution |
12:21:52 - 01-Aug-25 |
| Buy* | 61 | $98.66 | Automatic Execution |
12:21:52 - 01-Aug-25 |
| Buy* | 7 | $98.54 | Automatic Execution |
16:24:07 - 31-Jul-25 |
| Buy* | 61 | $98.50 | Automatic Execution |
16:24:07 - 31-Jul-25 |
| Unknown* | 80,000 | $98.41067 | OTC Trade |
15:28:46 - 31-Jul-25 |
| Unknown* | 80,000 | $0.00 | OTC Trade |
15:28:46 - 31-Jul-25 |
| Unknown* | -80,000 | $0.00 | Correction OTC Trade |
15:28:46 - 31-Jul-25 |
| Sell* | 1,000 | $98.40 | Automatic Execution |
13:14:11 - 31-Jul-25 |
| Sell* | 452 | $98.45 | Automatic Execution |
12:44:27 - 31-Jul-25 |
| Sell* | 61 | $98.45 | Automatic Execution |
12:44:16 - 31-Jul-25 |
| Sell* | 22 | $98.45 | Automatic Execution |
12:43:38 - 31-Jul-25 |
| Sell* | 77 | $98.45 | Automatic Execution |
12:43:38 - 31-Jul-25 |
| Buy* | 61 | $98.43 | Automatic Execution |
12:43:38 - 31-Jul-25 |
| Sell* | 88 | $98.40 | Automatic Execution |
12:38:19 - 31-Jul-25 |
| Sell* | 20 | $98.44 | Automatic Execution |
11:23:46 - 31-Jul-25 |
| Buy* | 132 | $98.47 | Suspected BUY Trade |
10:51:22 - 31-Jul-25 |
| Sell* | 16 | $98.38 | Automatic Execution |
10:36:30 - 31-Jul-25 |
| Sell* | 61 | $98.46 | Automatic Execution |
10:36:30 - 31-Jul-25 |
| Buy* | 62 | $98.78 | Automatic Execution |
16:00:00 - 30-Jul-25 |
| Buy* | 14 | $98.85 | Automatic Execution |
15:00:01 - 29-Jul-25 |
| Buy* | 26 | $98.85 | Automatic Execution |
14:50:34 - 29-Jul-25 |
| Buy* | 69 | $99.05 | Suspected BUY Trade |
16:35:28 - 28-Jul-25 |
| Buy* | 550 | $98.92 | Automatic Execution |
14:25:24 - 28-Jul-25 |
| Sell* | 187 | $98.79 | Automatic Execution |
14:05:36 - 28-Jul-25 |
| Sell* | 142 | $98.72 | Automatic Execution |
14:04:59 - 28-Jul-25 |
| Buy* | 400 | $98.9296 | Suspected BUY Trade |
13:34:05 - 28-Jul-25 |
| Buy* | 23 | $99.00 | Automatic Execution |
16:18:34 - 25-Jul-25 |
| Buy* | 18 | $99.13 | Automatic Execution |
10:22:00 - 25-Jul-25 |
| Buy* | 30 | $99.1451 | Suspected BUY Trade |
11:04:20 - 24-Jul-25 |
| Buy* | 15 | $99.28 | Suspected BUY Trade |
16:35:25 - 23-Jul-25 |
| Buy* | 30 | $99.31 | Automatic Execution |
09:49:57 - 23-Jul-25 |
| Sell* | 58 | $99.17 | Automatic Execution |
10:38:28 - 22-Jul-25 |
| Sell* | 62 | $99.17 | Automatic Execution |
10:38:28 - 22-Jul-25 |
| Sell* | 3 | $99.18 | Automatic Execution |
09:53:17 - 22-Jul-25 |
| Unknown* | 180,000 | $0.00 | OTC Trade |
15:06:25 - 21-Jul-25 |
| Unknown* | 180,000 | $99.19643 | OTC Trade |
15:06:25 - 21-Jul-25 |
| Unknown* | -180,000 | $0.00 | Correction OTC Trade |
15:06:25 - 21-Jul-25 |
| Buy* | 533 | $99.25 | Automatic Execution |
09:18:36 - 21-Jul-25 |
| Sell* | 60 | $99.23 | Automatic Execution |
09:18:28 - 21-Jul-25 |
| Sell* | 60 | $99.24 | Automatic Execution |
09:06:19 - 21-Jul-25 |
| Buy* | 47 | $99.23 | Automatic Execution |
08:07:51 - 21-Jul-25 |
| Sell* | 3,500 | $99.26 | Uncrossing Trade |
08:00:25 - 21-Jul-25 |
| Buy* | 400 | $99.50 | Suspected BUY Trade |
15:53:28 - 18-Jul-25 |
| Buy* | 896 | $99.35 | Automatic Execution |
13:17:45 - 18-Jul-25 |
| Buy* | 4 | $99.35 | Automatic Execution |
13:17:45 - 18-Jul-25 |
| Sell* | 33 | $99.46 | Automatic Execution |
12:35:54 - 17-Jul-25 |
| Sell* | 12 | $99.46 | Automatic Execution |
12:35:45 - 17-Jul-25 |
| Buy* | 62 | $99.46 | Automatic Execution |
12:35:45 - 17-Jul-25 |
| Sell* | 12 | $99.43 | Automatic Execution |
12:35:00 - 17-Jul-25 |
| Sell* | 79 | $99.18 | Automatic Execution |
11:38:48 - 16-Jul-25 |
| Sell* | 62 | $99.23 | Automatic Execution |
11:38:48 - 16-Jul-25 |
| Unknown* | 150 | $99.23 | Negotiated Trade |
08:00:00 - 16-Jul-25 |
| Unknown* | 150 | $99.23 | Negotiated Trade |
08:00:00 - 16-Jul-25 |
| Buy* | 59 | $99.20 | Automatic Execution |
09:06:04 - 15-Jul-25 |
| Buy* | 62 | $99.28 | Automatic Execution |
13:33:18 - 14-Jul-25 |
| Buy* | 34 | $99.33 | Automatic Execution |
13:28:41 - 14-Jul-25 |
| Unknown* | 20,000 | $99.12375 | OTC Trade |
16:03:41 - 11-Jul-25 |
| Unknown* | 20,000 | $0.00 | OTC Trade |
16:03:41 - 11-Jul-25 |
| Unknown* | -20,000 | $0.00 | Correction OTC Trade |
16:03:41 - 11-Jul-25 |
| Sell* | 59 | $98.99 | Automatic Execution |
12:31:06 - 11-Jul-25 |
| Sell* | 25 | $98.85 | Automatic Execution |
09:24:56 - 10-Jul-25 |
| Sell* | 63 | $98.88 | Automatic Execution |
09:24:56 - 10-Jul-25 |
| Buy* | 5,041 | $98.9561 | Result of RFQ |
08:42:52 - 10-Jul-25 |
| Buy* | 100 | $99.0765 | Suspected BUY Trade |
10:16:48 - 09-Jul-25 |
| Buy* | 28 | $99.12 | Automatic Execution |
09:31:01 - 09-Jul-25 |
| Buy* | 50 | $99.10 | Automatic Execution |
09:31:01 - 09-Jul-25 |
| Buy* | 2 | $99.06 | Automatic Execution |
11:23:04 - 08-Jul-25 |
| Buy* | 12 | $99.06 | Automatic Execution |
11:23:04 - 08-Jul-25 |
| Sell* | 63 | $99.06 | Automatic Execution |
11:23:04 - 08-Jul-25 |
| Buy* | 2,540 | $98.7819 | SI Trade |
09:24:20 - 04-Jul-25 |
| Unknown* | 15,000 | $0.00 | OTC Trade |
15:36:16 - 03-Jul-25 |
| Unknown* | 15,000 | $98.72147 | OTC Trade |
15:36:16 - 03-Jul-25 |
| Unknown* | -15,000 | $0.00 | Correction OTC Trade |
15:36:16 - 03-Jul-25 |
| Sell* | 63 | $98.69 | Automatic Execution |
14:03:23 - 03-Jul-25 |
| Sell* | 29 | $98.92 | Automatic Execution |
12:59:13 - 03-Jul-25 |
| Sell* | 17 | $98.95 | Automatic Execution |
10:40:26 - 03-Jul-25 |
| Sell* | 984 | $98.96 | Automatic Execution |
10:40:26 - 03-Jul-25 |
| Buy* | 236 | $99.08 | Automatic Execution |
10:38:01 - 03-Jul-25 |
| Buy* | 333 | $99.08 | Automatic Execution |
10:38:01 - 03-Jul-25 |
| Buy* | 120 | $99.07 | Automatic Execution |
10:38:01 - 03-Jul-25 |
| Buy* | 47 | $99.07 | Automatic Execution |
10:38:01 - 03-Jul-25 |
| Buy* | 50 | $99.07 | Automatic Execution |
10:38:01 - 03-Jul-25 |
| Buy* | 367 | $99.08 | Automatic Execution |
10:38:01 - 03-Jul-25 |
| Buy* | 70 | $99.09 | Automatic Execution |
10:37:57 - 03-Jul-25 |
| Buy* | 14 | $99.09 | Automatic Execution |
10:37:57 - 03-Jul-25 |
| Buy* | 84 | $99.09 | Automatic Execution |
10:37:11 - 03-Jul-25 |
| Buy* | 84 | $99.08 | Automatic Execution |
10:36:27 - 03-Jul-25 |
| Buy* | 70 | $99.08 | Automatic Execution |
10:35:43 - 03-Jul-25 |
| Buy* | 14 | $99.08 | Automatic Execution |
10:35:43 - 03-Jul-25 |
| Buy* | 84 | $99.08 | Automatic Execution |
10:34:06 - 03-Jul-25 |
| Buy* | 66 | $99.07 | Automatic Execution |
10:33:21 - 03-Jul-25 |
| Buy* | 873 | $99.07 | Automatic Execution |
10:33:21 - 03-Jul-25 |
| Buy* | 767 | $99.06 | Automatic Execution |
10:33:21 - 03-Jul-25 |
| Buy* | 84 | $99.09 | Automatic Execution |
10:33:18 - 03-Jul-25 |
| Buy* | 84 | $99.09 | Automatic Execution |
10:32:33 - 03-Jul-25 |
| Buy* | 84 | $99.09 | Automatic Execution |
10:31:49 - 03-Jul-25 |
| Buy* | 84 | $99.10 | Automatic Execution |
10:31:03 - 03-Jul-25 |
| Buy* | 84 | $99.08 | Automatic Execution |
10:29:32 - 03-Jul-25 |
| Buy* | 84 | $99.08 | Automatic Execution |
10:28:47 - 03-Jul-25 |
| Buy* | 84 | $99.08 | Automatic Execution |
10:28:01 - 03-Jul-25 |
| Buy* | 84 | $99.08 | Automatic Execution |
10:27:17 - 03-Jul-25 |
| Buy* | 39 | $99.07 | Automatic Execution |
10:26:33 - 03-Jul-25 |
| Buy* | 113 | $99.06 | Automatic Execution |
10:25:19 - 03-Jul-25 |
| Buy* | 63 | $99.03 | Automatic Execution |
10:24:34 - 03-Jul-25 |
| Sell* | 750 | $98.97 | Automatic Execution |
10:23:50 - 03-Jul-25 |
| Buy* | 2,037 | $98.97 | Automatic Execution |
10:23:42 - 03-Jul-25 |
| Sell* | 63 | $98.97 | Automatic Execution |
10:23:42 - 03-Jul-25 |
| Buy* | 63 | $99.03 | Automatic Execution |
10:23:27 - 03-Jul-25 |
| Buy* | 331 | $98.98 | Automatic Execution |
10:22:42 - 03-Jul-25 |
| Buy* | 63 | $98.98 | Automatic Execution |
10:22:42 - 03-Jul-25 |
| Buy* | 2,910 | $98.85 | Automatic Execution |
08:41:29 - 03-Jul-25 |
| Buy* | 17 | $98.85 | Automatic Execution |
08:41:29 - 03-Jul-25 |
| Buy* | 2,100 | $98.85 | Automatic Execution |
08:41:29 - 03-Jul-25 |
| Sell* | 166 | $98.85 | Automatic Execution |
08:41:29 - 03-Jul-25 |
| Sell* | 4 | $99.09 | Automatic Execution |
15:09:35 - 02-Jul-25 |
| Sell* | 3 | $99.05 | SI Trade |
14:46:44 - 02-Jul-25 |
| Buy* | 7 | $98.98 | Automatic Execution |
14:37:13 - 01-Jul-25 |
| Unknown* | 4,804 | $98.9094 | OTC Trade |
11:00:36 - 01-Jul-25 |
| Sell* | 850 | $99.09 | Automatic Execution |
11:45:50 - 30-Jun-25 |
| Sell* | 165 | $99.20 | Automatic Execution |
13:32:31 - 27-Jun-25 |
| Sell* | 351 | $99.20 | Automatic Execution |
13:32:31 - 27-Jun-25 |
| Sell* | 93 | $98.96 | Automatic Execution |
16:29:35 - 25-Jun-25 |
| Sell* | 148 | $99.00 | Automatic Execution |
16:20:30 - 25-Jun-25 |
| Buy* | 103 | $99.06 | Automatic Execution |
16:11:19 - 25-Jun-25 |
| Sell* | 142 | $99.00 | Automatic Execution |
16:04:15 - 25-Jun-25 |
| Sell* | 62 | $99.01 | Automatic Execution |
16:00:35 - 25-Jun-25 |
| Buy* | 138 | $99.04 | Automatic Execution |
15:33:58 - 25-Jun-25 |
| Buy* | 128 | $99.04 | Automatic Execution |
15:33:55 - 25-Jun-25 |
| Buy* | 180 | $99.04 | Automatic Execution |
15:33:55 - 25-Jun-25 |
| Buy* | 132 | $99.04 | Automatic Execution |
15:33:51 - 25-Jun-25 |
| Buy* | 62 | $99.04 | Automatic Execution |
15:33:51 - 25-Jun-25 |
| Sell* | 62 | $98.98 | Automatic Execution |
15:33:40 - 25-Jun-25 |
| Sell* | 54 | $99.03 | Automatic Execution |
15:23:45 - 25-Jun-25 |
| Sell* | 62 | $99.03 | Automatic Execution |
15:23:45 - 25-Jun-25 |
| Buy* | 143 | $99.01 | Automatic Execution |
15:00:00 - 25-Jun-25 |
| Buy* | 147 | $99.00 | Automatic Execution |
14:59:46 - 25-Jun-25 |
| Buy* | 62 | $98.99 | Automatic Execution |
14:58:16 - 25-Jun-25 |
| Sell* | 109 | $98.94 | Automatic Execution |
14:57:55 - 25-Jun-25 |
| Sell* | 62 | $98.94 | Automatic Execution |
14:57:55 - 25-Jun-25 |
| Sell* | 177 | $98.96 | Automatic Execution |
14:48:55 - 25-Jun-25 |
| Sell* | 147 | $98.97 | Automatic Execution |
14:41:15 - 25-Jun-25 |
| Sell* | 153 | $98.94 | Automatic Execution |
14:34:30 - 25-Jun-25 |
| Sell* | 62 | $99.00 | Automatic Execution |
14:34:02 - 25-Jun-25 |
| Sell* | 50 | $99.00 | Automatic Execution |
14:32:00 - 25-Jun-25 |
| Sell* | 164 | $99.03 | Automatic Execution |
14:11:05 - 25-Jun-25 |
| Buy* | 122 | $99.02 | Automatic Execution |
13:22:57 - 25-Jun-25 |
| Buy* | 125 | $99.01 | Automatic Execution |
13:22:42 - 25-Jun-25 |
| Buy* | 62 | $99.00 | Automatic Execution |
13:21:43 - 25-Jun-25 |
| Buy* | 138 | $99.00 | Automatic Execution |
13:21:43 - 25-Jun-25 |
| Sell* | 188 | $98.92 | Automatic Execution |
13:10:58 - 25-Jun-25 |
| Sell* | 62 | $98.93 | Automatic Execution |
13:02:55 - 25-Jun-25 |
| Sell* | 133 | $98.92 | Automatic Execution |
12:45:15 - 25-Jun-25 |
| Buy* | 104 | $99.00 | Automatic Execution |
12:26:59 - 25-Jun-25 |
| Sell* | 62 | $98.95 | Automatic Execution |
12:23:35 - 25-Jun-25 |
| Buy* | 134 | $98.96 | Automatic Execution |
11:24:50 - 25-Jun-25 |
| Buy* | 129 | $98.95 | Automatic Execution |
11:20:36 - 25-Jun-25 |
| Buy* | 26 | $98.94 | Automatic Execution |
11:17:38 - 25-Jun-25 |
| Sell* | 504 | $98.93 | Automatic Execution |
11:17:38 - 25-Jun-25 |
| Buy* | 113 | $98.94 | Automatic Execution |
11:17:38 - 25-Jun-25 |
| Buy* | 62 | $98.93 | Automatic Execution |
11:17:38 - 25-Jun-25 |
| Sell* | 62 | $98.87 | Automatic Execution |
11:17:15 - 25-Jun-25 |
| Sell* | 62 | $98.91 | Automatic Execution |
11:08:55 - 25-Jun-25 |
| Sell* | 220 | $98.90 | Automatic Execution |
10:49:04 - 25-Jun-25 |
| Buy* | 128 | $98.95 | Automatic Execution |
09:41:36 - 25-Jun-25 |
| Buy* | 120 | $98.94 | Automatic Execution |
09:36:41 - 25-Jun-25 |
| Buy* | 119 | $98.93 | Automatic Execution |
09:35:13 - 25-Jun-25 |
| Sell* | 147 | $98.87 | Automatic Execution |
09:11:35 - 25-Jun-25 |
| Sell* | 131 | $98.88 | Automatic Execution |
08:59:15 - 25-Jun-25 |
| Sell* | 120 | $98.87 | Automatic Execution |
08:44:15 - 25-Jun-25 |
| Sell* | 62 | $98.89 | Automatic Execution |
08:37:15 - 25-Jun-25 |
| Sell* | 160 | $98.90 | Automatic Execution |
08:21:15 - 25-Jun-25 |
| Sell* | 81 | $98.79 | Automatic Execution |
08:05:41 - 25-Jun-25 |
| Sell* | 250 | $98.99 | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Buy* | 45 | $99.16 | Automatic Execution |
14:41:18 - 24-Jun-25 |
| Buy* | 50 | $99.215 | Suspected BUY Trade |
11:40:30 - 24-Jun-25 |
| Unknown* | 1,642 | $98.99 | OTC Trade |
08:57:54 - 24-Jun-25 |
| Unknown* | -1,642 | $0.00 | Correction OTC Trade |
08:57:54 - 24-Jun-25 |
| Unknown* | 1,642 | $0.00 | OTC Trade |
08:57:54 - 24-Jun-25 |
| Sell* | 34 | $98.93 | Automatic Execution |
16:29:33 - 23-Jun-25 |
| Sell* | 30 | $98.97 | Automatic Execution |
16:09:43 - 23-Jun-25 |
| Buy* | 22 | $98.96 | Automatic Execution |
15:38:29 - 23-Jun-25 |